FocalTech Systems Co., Ltd. (TPE:3545)
55.90
-0.30 (-0.53%)
Jun 5, 2026, 1:30 PM CST
FocalTech Systems Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,322 | 11,256 | 19,401 | 24,376 | 12,573 | 37,129 | |
Market Cap Growth | -11.52% | -41.98% | -20.41% | 93.88% | -66.14% | 90.15% |
Enterprise Value | 7,597 | 6,848 | 11,622 | 19,107 | 10,654 | 29,626 |
Last Close Price | 56.20 | 51.70 | 86.72 | 108.34 | 56.07 | 137.22 |
PE Ratio | - | - | 33.80 | 67.35 | - | 6.07 |
Forward PE | - | 81.54 | 81.54 | 81.54 | 158.38 | 5.93 |
PS Ratio | 1.08 | 0.94 | 1.33 | 1.80 | 0.97 | 1.69 |
PB Ratio | 1.42 | 1.30 | 1.92 | 2.62 | 1.42 | 2.72 |
P/TBV Ratio | 1.43 | 1.33 | 2.22 | 3.06 | 1.67 | 3.01 |
P/FCF Ratio | 12.84 | - | 8.90 | 7.66 | - | 9.95 |
P/OCF Ratio | 9.69 | 65.35 | 8.24 | 7.52 | - | 7.47 |
EV/Sales Ratio | 0.66 | 0.57 | 0.80 | 1.41 | 0.82 | 1.35 |
EV/EBITDA Ratio | - | 62.17 | 36.68 | 75.44 | - | 4.10 |
EV/EBIT Ratio | - | - | 69.69 | 155.79 | - | 4.16 |
EV/FCF Ratio | 7.92 | - | 5.33 | 6.00 | - | 7.94 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.10 | 0.20 | 0.46 | 0.08 |
Debt / EBITDA Ratio | - | 1.95 | 3.02 | 7.18 | - | 0.15 |
Debt / FCF Ratio | 0.23 | - | 0.44 | 0.57 | - | 0.29 |
Net Debt / Equity Ratio | -0.51 | -0.56 | -0.84 | -0.62 | -0.24 | -0.69 |
Net Debt / EBITDA Ratio | 86.45 | -44.01 | -26.94 | -22.95 | 0.99 | -1.30 |
Net Debt / FCF Ratio | -4.67 | 25.44 | -3.91 | -1.83 | 0.54 | -2.52 |
Asset Turnover | 0.76 | 0.74 | 0.78 | 0.69 | 0.56 | 1.17 |
Inventory Turnover | 3.45 | 3.91 | 4.30 | 2.58 | 2.44 | 4.04 |
Quick Ratio | 1.57 | 1.57 | 1.87 | 2.08 | 1.15 | 2.15 |
Current Ratio | 2.20 | 2.14 | 2.36 | 2.73 | 2.09 | 2.83 |
Return on Equity (ROE) | -12.12% | -10.56% | 5.85% | 3.89% | -17.15% | 56.82% |
Return on Assets (ROA) | -1.37% | -0.52% | 0.56% | 0.39% | -6.21% | 23.66% |
Return on Invested Capital (ROIC) | -8.21% | -4.95% | 6.42% | 1.99% | -41.94% | 159.66% |
Return on Capital Employed (ROCE) | -3.60% | -1.40% | 1.30% | 0.90% | -15.90% | 37.70% |
Earnings Yield | -9.39% | -8.80% | 2.96% | 1.49% | -15.21% | 16.46% |
FCF Yield | 7.79% | -1.69% | 11.24% | 13.05% | -31.47% | 10.05% |
Dividend Yield | 1.35% | 1.55% | 1.98% | 0.92% | 0.89% | 11.45% |
Payout Ratio | - | - | 37.83% | 29.84% | - | 11.45% |
Buyback Yield / Dilution | -1.76% | 1.77% | -1.22% | -5.31% | 4.64% | -1.93% |
Total Shareholder Return | -0.41% | 3.32% | 0.76% | -4.38% | 5.53% | 9.52% |